anmelden
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR Fonds
9,02
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3,83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.16721% | US3137HLXJ65 | 0,92% |
| Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292% | XS3039164580 | 0,85% |
| Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 0,77% |
| Federal National Mortgage Association 4.91721% | US3136BRWH69 | 0,74% |
| CHASE HOME LENDING MTG TR 2025-3 5.5% | US16160MAA18 | 0,74% |
| CHASE HOME LENDING MORTGAGE TRUST 2025-10 5.5% | US16160BAB36 | 0,72% |
| Polaris 2024-1 PLC 4.75834% | XS2765488676 | 0,70% |
| Last Mile Logistics Pan Euro Finance Designated Activity Company 2.749% | XS2356451810 | 0,69% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09721% | US3137HKBN33 | 0,65% |
| Sonstige | 89,39% |